| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13564.43 |
Day 30 |
No |
490.07 |
31-90 Days |
N-3 |
12585.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34650.69 |
Day 30 |
No |
1138.54 |
7-30 Days |
N-4 |
30098.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14996.58 |
Day 30 |
No |
1377.59 |
7-30 Days |
N-5 |
15903.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5556.65 |
Day 30 |
No |
498.16 |
7-30 Days |
N-6 |
4635.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9175.55 |
Day 30 |
No |
834.89 |
7-30 Days |
N-7 |
7383.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36301.44 |
Day 30 |
Yes |
337.64 |
<7 Days |
P-1 |
35730.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25705.37 |
Day 30 |
Yes |
2231.32 |
31-90 Days |
P-2 |
27012.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31435.41 |
Day 30 |
Yes |
913.98 |
91-180 Days |
S-8 |
35999.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30604.27 |
Day 30 |
Yes |
1678.69 |
91-180 Days |
Y-1 |
35839.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
175.64 |
Day 30 |
Yes |
7.62 |
91-180 Days |
Y-2 |
159.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22756.82 |
Day 30 |
No |
335.42 |
<7 Days |
Y-3 |
19122.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21368.10 |
Day 30 |
No |
1762.30 |
<7 Days |
Y-4 |
22864.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4834.51 |
Day 30 |
Yes |
130.08 |
91-180 Days |
Z-1 |
4922.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21402.06 |
Day 30 |
Yes |
1021.37 |
7-30 Days |
A-2 |
24675.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39213.40 |
Day 30 |
No |
2866.29 |
91-180 Days |
A-3 |
33367.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1648.25 |
Day 30 |
No |
116.82 |
31-90 Days |
A-4 |
1417.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16538.46 |
Day 30 |
No |
1034.84 |
7-30 Days |
A-5 |
17023.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
769.69 |
Day 30 |
No |
64.43 |
91-180 Days |
CB-1 |
652.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
866.27 |
Day 30 |
No |
32.74 |
<7 Days |
CB-2 |
963.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1753.83 |
Day 30 |
Yes |
165.29 |
31-90 Days |
CB-3 |
1426.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14534.93 |
Day 30 |
Yes |
1366.09 |
<7 Days |
E-1 |
15514.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31330.22 |
Day 30 |
No |
1684.01 |
<7 Days |
E-2 |
33552.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30548.80 |
Day 30 |
Yes |
997.35 |
91-180 Days |
G-1 |
28869.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12101.16 |
Day 30 |
No |
226.77 |
<7 Days |
G-2 |
11124.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1741.91 |
Day 30 |
Yes |
2.59 |
31-90 Days |
G-3 |
1491.56 |
Partial |
No |
|
Treasury |